Allspring Global Investments’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-47,337
| Closed | -$4.64M | – | 2068 |
|
2024
Q3 | $4.64M | Sell |
47,337
-200,000
| -81% | -$19.6M | 0.01% | 964 |
|
2024
Q2 | $23.2M | Sell |
247,337
-24,231
| -9% | -$2.27M | 0.04% | 516 |
|
2024
Q1 | $25.7M | Buy |
271,568
+19,931
| +8% | +$1.89M | 0.04% | 502 |
|
2023
Q4 | $24.3M | Sell |
251,637
-59,000
| -19% | -$5.69M | 0.04% | 505 |
|
2023
Q3 | $28.5M | Hold |
310,637
| – | – | 0.05% | 459 |
|
2023
Q2 | $30M | Sell |
310,637
-2,500
| -0.8% | -$242K | 0.05% | 483 |
|
2023
Q1 | $31M | Sell |
313,137
-7,433
| -2% | -$737K | 0.05% | 463 |
|
2022
Q4 | $30.7M | Sell |
320,570
-25,077
| -7% | -$2.4M | 0.05% | 452 |
|
2022
Q3 | $33.2M | Hold |
345,647
| – | – | 0.06% | 420 |
|
2022
Q2 | $35.4M | Hold |
345,647
| – | – | 0.06% | 415 |
|
2022
Q1 | $37.1M | Hold |
345,647
| – | – | 0.05% | 480 |
|
2021
Q4 | $39.7M | Buy |
+345,647
| New | +$39.7M | 0.04% | 502 |
|